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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 259.77Total for Check Number 47373: <br />8034 Municipals 03/16/201847374 <br />MUNICIPALS2018 Municipals Membership Dues Municipals Membership Dues 25.00 <br /> 25.00Total for Check Number 47374: <br />0811 Ramsey County 03/16/201847375 <br />FLEET-000365 Ramsey County Labor and Parts Charges Ramsey County Maintenance and Fuel Charges 3,867.50 <br />FLEET-000365 Ramsey County Labor and Parts Charges Ramsey County Maintenance and Fuel Charges 2,323.39 <br />FLEET-000367 Ramsey County Fuel Charges Ramsey County Fuel Charges 3,782.14 <br /> 9,973.03Total for Check Number 47375: <br />0282 Republic Services #899 03/16/201847376 <br />0899003178748 Recycling Charges Feb Recycling Charges Feb 7,643.88 <br />0899003178748 Recycling Charges Feb Recycling Charges Feb -331.67 <br /> 7,312.21Total for Check Number 47376: <br />UB*00254 Roberts Development 03/16/201847377 <br />Refund Check 10,623.51 <br /> 10,623.51Total for Check Number 47377: <br />0576 TimeSaver Off Site Secretarial 03/16/201847378 <br />M23585 Feb Recording Fees Feb Recording Fees 318.50 <br /> 318.50Total for Check Number 47378: <br />1161 Valley-Rich Co., Inc.03/16/201847379 <br />25259 Other Services - Watermain Other Services - Watermain 6,742.72 <br /> 6,742.72Total for Check Number 47379: <br /> 49,042.01Total for 3/16/2018: <br />0225 Lillie Suburban Newspapers 03/23/2018ACH <br />FEB18 PC18-001 NewsPaper Notice 37.38 <br />FEB18 PC17-029 NewsPaper Notice 31.63 <br />FEB18 PC18-003 NewsPaper Notice 43.13 <br />FEB18 PC18-004 NewsPaper Notice 34.50 <br />FEB18 Old Snelling Trail NewsPaper Notice 92.00 <br />FEB18 PC18-002 NewsPaper Notice 31.63 <br />FEB18 PC17-029 NewsPaper Notice 31.63 <br /> 301.90Total for this ACH Check for Vendor 0225: <br />0285 Xcel Energy 03/23/2018ACH <br />582221642 February Xcel Energy Bill -2.89 <br />582221642 February Xcel Energy Bill 963.42 <br />582221642 February Xcel Energy Bill 1,445.68 <br />582221642 February Xcel Energy Bill 135.04 <br />582221642 February Xcel Energy Bill 745.00 <br />582221642 February Xcel Energy Bill 2,579.74 <br />582221642 February Xcel Energy Bill -269.64 <br /> 5,596.35Total for this ACH Check for Vendor 0285: <br />0292 Oxygen Service Company, Inc.03/23/2018ACH <br />Page 3AP Checks by Date - Detail by Check Date (3/22/2018 2:27 PM)